ART Global Macro CHF/ DE000A3C5CF3 /
NAV2024-05-24 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4800CHF | -0.68% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | -2.66 | - |
2022 | 1.48 | 2.16 | -3.67 | -2.99 | 2.69 | -7.12 | -5.79 | 1.59 | -0.69 | 1.50 | 6.83 | -9.66 | -13.96% |
2023 | 7.53 | -4.08 | 7.84 | -6.33 | 0.40 | -3.40 | 7.14 | -0.06 | -4.28 | -2.47 | 9.33 | 2.34 | +13.02% |
2024 | -4.64 | -1.03 | 0.26 | 8.41 | -0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.09% | 11.43% | 15.74% | -% | -% |
Sharpe ratio | 0.21 | 0.45 | 0.54 | - | - |
Best month | +8.41% | +9.33% | +9.33% | +9.33% | - |
Worst month | -4.64% | -4.64% | -4.64% | -9.66% | - |
Maximum loss | -6.29% | -7.58% | -9.19% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ART Global Macro I | paying dividend | 108.7400 | +14.34% | +0.36% | |
ART Global Macro CHF | paying dividend | 94.4800 | +12.25% | - |
Performance
YTD | +2.26% | ||
---|---|---|---|
6 Months | +4.36% | ||
1 Year | +12.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.99% | ||
Year | |||
2023 | +13.02% | ||
2022 | -13.96% |
Dividends
2023-12-15 | 0.51 CHF |